ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018

Shares 34,400 Value ($000) $2,590 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 34,400 Value ($000) $2,658 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 34,400 Value ($000) $2,808 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 34,400 Value ($000) $2,660 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 34,400 Value ($000) $2,494 Avg Close $70.12 Range $66.66 - $73.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	34,400	$2,590	$76.56	$73.92 - $79.80
Q1 2018	34,400	$2,658	$81.18	$76.08 - $87.10
Q4 2017	34,400	$2,808	$79.30	$77.35 - $81.81
Q3 2017	34,400	$2,660	$74.64	$72.18 - $77.78
Q2 2017	34,400	$2,494	$70.12	$66.66 - $73.71